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RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$627M
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$192M
2
FNSR
Finisar Corp
FNSR
+$81.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$79.1M
4
CLH icon
Clean Harbors
CLH
+$73.2M
5
NAV
Navistar International
NAV
+$68.7M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$115M
2
RAMP icon
LiveRamp
RAMP
+$96.3M
3
HII icon
Huntington Ingalls Industries
HII
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
Compass Minerals
CMP
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Materials 16.43%
3 Financials 12.12%
4 Industrials 10.7%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$10.2B
$64M 0.38%
2,407,467
-22,916
-0.9% -$545K
PHH
77
DELISTED
PHH Corporation
PHH
$63.8M 0.38%
2,469,477
-188,212
-7% -$4.72M
BLOX
78
DELISTED
Infoblox Inc
BLOX
$63.8M 0.38%
3,178,917
+1,425,462
+81% +$39.4M
JPM icon
79
JPMorgan Chase
JPM
$931B
$63.6M 0.37%
1,047,324
+249,024
+31% +$14.4M
OXY icon
80
Occidental Petroleum
OXY
$61.8B
$63M 0.37%
689,772
+19,091
+3% +$1.71M
GLPI icon
81
Gaming and Leisure Properties
GLPI
$11.9B
$63M 0.37%
1,727,086
+661,510
+62% +$25M
RH icon
82
RH
RH
$2.54B
$62.9M 0.37%
854,879
+249,899
+41% +$15.6M
LOPE icon
83
Grand Canyon Education
LOPE
$4B
$62.3M 0.37%
1,334,851
+336,852
+34% +$15.6M
HAIN icon
84
Hain Celestial
HAIN
$54.2M
$61.9M 0.36%
1,352,756
-338,670
-20% -$15.4M
TDY icon
85
Teledyne Technologies
TDY
$27.7B
$61.4M 0.36%
630,975
-36,646
-5% -$3.48M
MGAM
86
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$61.1M 0.36%
2,104,806
+759,972
+57% +$23.9M
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$59.9M 0.35%
733,989
-49,031
-6% -$3.81M
CIVI
88
DELISTED
Civitas Resources
CIVI
$59.8M 0.35%
+12,064
New +$60.4M
WCN
89
Waste Connections
WCN
$40.5B
$59M 0.35%
2,017,689
-77,202
-4% -$2.2M
CPLA
90
DELISTED
Capella Education Company
CPLA
$58.8M 0.35%
931,859
+308,840
+50% +$20M
INVN
91
DELISTED
Invensense Inc
INVN
$58.7M 0.35%
2,478,496
-1,229,972
-33% -$25.7M
CCK icon
92
Crown Holdings
CCK
$12.2B
$57.8M 0.34%
1,290,810
+34,301
+3% +$1.49M
SEE
93
DELISTED
Sealed Air
SEE
$57.7M 0.34%
1,756,765
-62,200
-3% -$2.03M
XL
94
DELISTED
XL Group Ltd.
XL
$56.7M 0.33%
1,816,241
+275,314
+18% +$8.22M
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$56.2M 0.33%
735,260
-292,292
-28% -$21.4M
TGB
96
Trekor Metals
TGB
$2.87B
$56.2M 0.33%
28,514,432
+66,578
+0.2% +$138K
HXL icon
97
Hexcel
HXL
$6.88B
$56.1M 0.33%
1,288,955
-109,755
-8% -$4.79M
ODFL icon
98
Old Dominion Freight Line
ODFL
$37.7B
$56.1M 0.33%
2,966,718
+326,280
+12% +$5.92M
DAR icon
99
Darling Ingredients
DAR
$10.2B
$55.5M 0.33%
2,771,092
+692,802
+33% +$13.9M
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
$54.7M 0.32%
1,243,648
+548,245
+79% +$27.1M
2 3
4
5 6

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SG
Societe Generale $14.1B AUM
KGI
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VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RS Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, RS Investment Management held 421 positions worth $17B, up 3.8% from $16.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q1 2014 filing shows 92 new, 145 increased, 127 reduced and 41 closed positions. Its largest new stake was Navistar International: 1,940,893 shares worth $65.7M. The largest sale was Southwestern Energy Company, an estimated $115M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Materials and Financials.

  • RS Investment Management's largest Q1 2014 buy was Navistar International: 1,940,893 shares worth $65.7M.
  • RS Investment Management added most to Coterra Energy in Q1 2014, an estimated $192M increase.
  • RS Investment Management's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $115M.
  • RS Investment Management fully exited LPL Financial in Q1 2014, selling an estimated $50.9M.
  • RS Investment Management's ten largest holdings make up 23% of its $17B portfolio in Q1 2014.
  • RS Investment Management opened 92 new positions and closed 41 in Q1 2014.
  • RS Investment Management's portfolio value rose 3.8% quarter-over-quarter to $17B.

Based on RS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.